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GWP

Gateway Wealth Partners Portfolio holdings

AUM $1.67B
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
-0.52%
1 Year Est. Return
+21.55%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$1.67B
Cap. Flow
+$1.73B
Cap. Flow %
67.5%
Top 10 Hldgs %
15.36%
Holding
934
New
475
Increased
439
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.7M
2
AAPL icon
Apple
AAPL
+$34M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$32.9M
4
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$30M
5
NVDA icon
NVIDIA
NVDA
+$27.3M

Top Sells

Rank Stock Value
1
TTEQ
T. Rowe Price Technology ETF
TTEQ
+$15.4M
2
AMLP icon
Alerian MLP ETF
AMLP
+$13.6M
3
FSK icon
FS KKR Capital
FSK
+$8.88M
4
DBRG icon
DigitalBridge
DBRG
+$6.96M
5
OEF icon
iShares S&P 100 ETF
OEF
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Financials 2.67%
3 Industrials 2.12%
4 Communication Services 2.07%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBT icon
151
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
$4.15M 0.16%
89,946
+46,582
+107% +$2.38M
CGMU icon
152
Capital Group Municipal Income ETF
CGMU
$6.57B
$4.09M 0.16%
150,736
+111,637
+286% +$3.08M
FTLS icon
153
First Trust Long/Short Equity ETF
FTLS
$2.49B
$4.09M 0.16%
58,064
+37,517
+183% +$2.66M
OMFL icon
154
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$4.08M 0.16%
+67,876
New +$4.23M
BUFQ icon
155
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$4.06M 0.16%
114,892
+65,811
+134% +$2.36M
JNJ icon
156
Johnson & Johnson
JNJ
$625B
$3.95M 0.15%
16,174
+13,015
+412% +$3.03M
FBT icon
157
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$3.95M 0.15%
19,654
+12,495
+175% +$2.58M
EQL icon
158
ALPS Equal Sector Weight ETF
EQL
$763M
$3.94M 0.15%
82,814
+35,826
+76% +$1.73M
FTAI icon
159
FTAI Aviation
FTAI
$22.3B
$3.91M 0.15%
15,942
+7,752
+95% +$2.05M
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.89M 0.15%
39,183
+30,716
+363% +$3.07M
IAU icon
161
iShares Gold Trust
IAU
$64.9B
$3.89M 0.15%
44,105
+20,612
+88% +$1.89M
PLTR icon
162
Palantir
PLTR
$422B
$3.88M 0.15%
26,527
+15,532
+141% +$2.37M
SKYY icon
163
First Trust Cloud Computing ETF
SKYY
$3.22B
$3.77M 0.15%
34,452
+15,644
+83% +$1.82M
IPKW icon
164
Invesco International BuyBack Achievers ETF
IPKW
$555M
$3.76M 0.15%
66,868
+45,336
+211% +$2.6M
LLY icon
165
Eli Lilly
LLY
$1.09T
$3.76M 0.15%
4,087
+3,011
+280% +$3.05M
FDT icon
166
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$3.76M 0.15%
43,234
+9,711
+29% +$861K
MUB icon
167
iShares National Muni Bond ETF
MUB
$45.8B
$3.75M 0.15%
35,301
+28,145
+393% +$3.03M
GS icon
168
Goldman Sachs
GS
$301B
$3.72M 0.15%
4,402
+3,662
+495% +$3.27M
DGRO icon
169
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.72M 0.14%
52,986
+42,271
+395% +$3.03M
GRID
170
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$3.69M 0.14%
22,560
+15,825
+235% +$2.63M
VOE icon
171
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3.67M 0.14%
+19,896
New +$3.72M
EFFI
172
Harbor Osmosis International Resource Efficient ETF
EFFI
$154M
$3.64M 0.14%
+153,376
New +$3.75M
BAC icon
173
Bank of America
BAC
$446B
$3.62M 0.14%
74,157
+52,229
+238% +$2.7M
INCM icon
174
Franklin Income Focus ETF
INCM
$1.77B
$3.55M 0.14%
123,624
+89,131
+258% +$2.58M
XBIL icon
175
US Treasury 6 Month Bill ETF
XBIL
$745M
$3.55M 0.14%
70,914
+40,304
+132% +$2.02M
5 6
7
8 9

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CPO
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GWM
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HA
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GACM
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RIA
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TFS
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Gateway Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Gateway Wealth Partners held 934 positions worth $2.57B, up 186% from $898M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Gateway Wealth Partners deployed $1.73B of net new capital in Q1 2026, opening 475 new positions and adding to 439 existing holdings. Its largest new stake was T. Rowe Price International Equity ETF: 834,698 shares worth $28.8M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $13.6M trimmed.

  • Gateway Wealth Partners's largest Q1 2026 buy was T. Rowe Price International Equity ETF: 834,698 shares worth $28.8M.
  • Gateway Wealth Partners added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $54.7M increase.
  • Gateway Wealth Partners's biggest Q1 2026 reduction was Alerian MLP ETF, cutting an estimated $13.6M.
  • Gateway Wealth Partners fully exited T. Rowe Price Technology ETF in Q1 2026, selling an estimated $15.4M.
  • Gateway Wealth Partners's ten largest holdings make up 15% of its $2.57B portfolio in Q1 2026.
  • Gateway Wealth Partners opened 475 new positions and closed 9 in Q1 2026.
  • Gateway Wealth Partners's portfolio value rose 186% quarter-over-quarter to $2.57B.

Based on Gateway Wealth Partners's 13F filing for Q1 2026, filed 15 May 2026.